Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 384,000 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 17/03/2020 | TSC/2019-20/P/46 | Expenditures | 84,000 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,950 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 499,239 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 470,915 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/47 | Expenditures | 128,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:38 PM. |